Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
ETF
MSEU
FR0012399806
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
252 USD | +1.56% | +2.37% | +12.42% |
Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
852.4 EUR | -0.75% | +4.83% | +25.06% | 10.25% | ||
787.3 EUR | -0.62% | -1.17% | +7.35% | 6.31% | ||
173 EUR | -0.58% | +4.23% | +24.12% | 4.96% | ||
69.38 EUR | -0.14% | +2.18% | +12.63% | 4.14% | ||
177.9 EUR | +0.14% | +2.32% | +4.79% | 3.74% | ||
216.9 EUR | -0.21% | +6.01% | +19.32% | 3.45% | ||
437.7 EUR | +0.47% | -0.74% | -2.86% | 3.18% | ||
266.8 EUR | +0.47% | +0.07% | +10.31% | 2.98% | ||
91.94 EUR | +0.78% | +4.28% | +2.43% | 2.95% | ||
185.9 EUR | +0.41% | -1.02% | +5.59% | 2.82% | ||
154.5 EUR | -1.60% | -4.20% | +10.65% | 2.51% | ||
2,342 EUR | -0.34% | +1.39% | +22.06% | 2.32% | ||
21.82 EUR | -0.16% | +1.11% | +0.46% | 2.25% | ||
206.7 EUR | -0.91% | +0.68% | +29.62% | 2.11% | ||
111.3 EUR | +0.18% | -1.98% | -2.11% | 2.00% | ||
11.72 EUR | +0.93% | +2.31% | -1.31% | 1.81% | ||
4.78 EUR | +0.14% | +2.38% | +26.42% | 1.80% | ||
34.22 EUR | +1.09% | -0.29% | +16.07% | 1.77% | ||
68.04 EUR | +1.54% | +2.12% | +8.69% | 1.77% | ||
203.4 EUR | +0.05% | +0.20% | +12.00% | 1.71% | ||
414.2 EUR | +0.17% | -1.03% | +10.42% | 1.66% | ||
74.66 EUR | +0.40% | +0.66% | +19.39% | 1.65% | ||
10.83 EUR | -1.38% | +3.88% | +31.72% | 1.62% | ||
22.97 EUR | -0.33% | -0.73% | +8.58% | 1.61% | ||
35.25 EUR | -0.65% | +3.34% | +43.58% | 1.58% | ||
56.26 EUR | +0.25% | +1.01% | -3.70% | 1.52% | ||
3.546 EUR | -0.10% | +3.46% | +34.18% | 1.36% | ||
6.192 EUR | +1.01% | +2.36% | -7.99% | 1.34% | ||
44.46 EUR | -0.57% | -0.56% | +12.60% | 1.32% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 1.29% | ||
31.72 EUR | +0.28% | +6.28% | +17.53% | 1.29% | ||
32.95 EUR | -0.25% | +10.60% | -12.79% | 1.27% | ||
14.99 EUR | +0.56% | -2.36% | +10.90% | 1.26% | ||
1,148 EUR | -2.66% | -16.98% | -1.70% | 1.22% | ||
48.82 EUR | -0.01% | -4.29% | +0.28% | 1.21% | ||
38.88 EUR | +0.12% | +0.83% | -13.12% | 1.17% | ||
58.54 EUR | +0.41% | -2.37% | -0.27% | 1.15% | ||
127.4 SEK | -0.43% | -0.89% | +2.19% | 1.14% | ||
142.6 EUR | -0.24% | +0.85% | +10.76% | 1.06% | ||
182.6 EUR | 0.00% | -2.58% | -1.88% | 1.04% | ||
74.96 EUR | -0.37% | +6.45% | +12.42% | 1.02% | ||
15.34 EUR | +0.54% | +0.01% | -0.04% | 0.94% | ||
142.8 EUR | +0.25% | -1.52% | -10.58% | 0.93% | ||
107 EUR | +0.59% | +1.37% | +6.47% | 0.91% | ||
232.5 EUR | +0.69% | +3.84% | +26.19% | 0.91% | ||
339 EUR | +0.31% | -2.11% | -15.04% | 0.90% | ||
27.47 EUR | +0.25% | +0.97% | -17.99% | 0.82% | ||
28.09 EUR | +0.32% | +1.74% | +7.98% | 0.77% | ||
120.6 EUR | +0.37% | -0.49% | +7.96% | 0.73% | ||
3.442 EUR | +0.36% | -0.79% | +13.06% | 0.51% | ||
Description
FR0012399806 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Daily Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- MSEU ETF
- Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD